Voucher Wise Summary Report
Opening Balance | 6,141,683.5 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 18,054 | 01/04/2021 | SDRF/2021-22/P/2 | Expenditures | 40,932 | |||||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 500,994 | 01/04/2021 | SDRF/2021-22/P/3 | Expenditures | 26,752 | |||||||
01/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 500,994 | 06/04/2021 | TSC/2021-22/P/1 | Expenditures | 4,680 | |||||||
02/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 11,275 | 07/04/2021 | SDP/2021-22/P/1 | Expenditures | 12,160 | |||||||
17/04/2021 | FFC/2021-22/R/3 | Direct Receipts | 8,250 | 07/04/2021 | SDP/2021-22/P/2 | Expenditures | 18,240 | |||||||
23/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 270,727 | 09/04/2021 | FFC/2021-22/P/12 | Expenditures | 49,996 | |||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/1 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/2 | Expenditures | 19,667 | ||||||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/3 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/4 | Expenditures | 16,916 | ||||||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/5 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/6 | Expenditures | 38,230 | ||||||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/7 | Expenditures | 69,215 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/8 | Expenditures | 55,740 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/9 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/1 | Expenditures | 56,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:12:23 AM. |